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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $142.79M | $146.34M | $96.72M | $96.95M | $146.34M | $134.73M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.85 | $1.87 | — | $1.25 | $1.86 | $1.70 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.67B | $3.57B | — | $3.27B | $3.26B | $3.19B |
Total liabilities Liabilities | $2.09B | $2.04B | — | $1.79B | $1.79B | $1.8B |
Total equity StockholdersEquity | $1.56B | $1.52B | — | $1.46B | $1.45B | $1.38B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $202.43M | $214.56M | — | $108.17M | $176.8M | $221.09M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $259.08M | — | — | — | $237.74M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
